Bond Dell International LLC/EMC Corp 8.1% ( USU2526DAE95 ) in USD

Issuer Dell International LLC/EMC Corp
Market price refresh price now   145.71 %  ▲ 
Country  United States
ISIN code  USU2526DAE95 ( in USD )
Interest rate 8.1% per year ( payment 2 times a year)
Maturity 14/07/2036



Prospectus brochure in PDF format

Minimal amount 2 000 USD
Total amount 1 500 000 000 USD
Cusip U2526DAE9
Standard & Poor's ( S&P ) rating BBB ( Lower medium grade - Investment-grade )
Moody's rating N/A
Next Coupon 15/01/2027 ( In 128 days )
Detailed description Dell International LLC, following its acquisition of EMC Corporation, formed a combined entity offering a comprehensive portfolio of data storage, IT infrastructure, and services.

The Bond issued by Dell International LLC/EMC Corp ( United States ) , in USD, with the ISIN code USU2526DAE95, pays a coupon of 8.1% per year.
The coupons are paid 2 times per year and the Bond maturity is 14/07/2036
The Bond issued by Dell International LLC/EMC Corp ( United States ) , in USD, with the ISIN code USU2526DAE95, was rated BBB ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
02/04/2026107.50%
22/01/2026107.50%
20/11/2025107.50%
24/09/2025107.50%
03/08/2025107.50%
05/06/2025107.50%
20/03/2025123.49%
22/01/2025123.49%
26/11/2024123.49%
06/10/2024110.32%
19/08/2024110.32%
07/08/2024100.00%
02/05/2024111.63%
28/08/2023104.87%
04/08/2023104.87%
11/07/2023104.87%
17/06/2023104.87%
24/05/2023104.87%
30/04/2023104.87%
06/04/2023104.87%
13/03/2023104.87%
18/02/2023104.87%
26/01/2023104.87%
03/01/2023104.87%
11/12/2022104.87%
18/11/2022104.87%
26/10/2022104.87%
07/10/2022100.26%
20/09/2022114.90%
03/09/2022114.90%
17/08/2022119.00%
02/08/2022112.40%
17/07/2022112.40%
02/07/2022112.40%
17/06/2022116.90%
02/06/2022125.00%
18/05/2022125.00%
03/05/2022125.00%
18/04/2022125.00%
03/04/2022125.00%
19/03/2022125.00%
05/03/2022125.00%
17/02/2022125.00%
30/01/2022125.00%
12/01/2022125.00%
26/12/2021125.00%
10/12/2021125.00%
23/11/2021125.00%
08/11/2021125.00%
25/10/2021125.00%
11/10/2021125.00%
27/09/2021125.00%
08/09/2021125.00%
25/08/2021125.00%
12/08/2021150.22%
31/07/2021152.16%
18/07/2021152.49%
05/07/2021150.84%
21/06/2021151.27%
06/06/2021149.11%
19/05/2021147.61%
02/05/2021148.33%
10/04/2021148.22%
23/03/2021144.34%
07/03/2021145.38%
19/02/2021150.19%
03/02/2021146.94%
21/01/2021145.71%